WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$262K
3
+$250K
4
DKS icon
Dick's Sporting Goods
DKS
+$196K
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$195K

Top Sells

1
+$32.5M
2
+$20.6M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.43M

Sector Composition

1 Financials 15.78%
2 Technology 15.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.42%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$364K 0.02%
2,324
-354
802
$363K 0.02%
6,791
-1,740
803
$361K 0.02%
9,238
-1,535
804
$360K 0.02%
6,141
-1,018
805
$359K 0.02%
17,604
-7,373
806
$358K 0.02%
3,735
-2,161
807
$358K 0.02%
3,981
-578
808
$357K 0.02%
2,998
-696
809
$354K 0.02%
2,424
-352
810
$354K 0.02%
3,392
-601
811
$349K 0.02%
12,907
-1,668
812
$349K 0.02%
6,143
-823
813
$345K 0.02%
8,933
-1,170
814
$345K 0.02%
28,472
-11,983
815
$345K 0.02%
8,193
-1,116
816
$345K 0.02%
3,961
-563
817
$344K 0.02%
2,973
-487
818
$344K 0.02%
12,069
-3,321
819
$344K 0.02%
9,363
-1,443
820
$344K 0.02%
7,965
-1,569
821
$343K 0.02%
27,850
-11,953
822
$343K 0.02%
13,504
-4,644
823
$342K 0.02%
9,052
-1,292
824
$342K 0.02%
2,036
-225
825
$342K 0.02%
8,767
-3,569
31 32
33
34 35